Company data from Slovak public registers

THEBENER spol. s r.o.

Company financial profile・Company ID 36355470・Brigádnická ul. 27, 84110 Bratislava・Founded 2006

Active

Turnover 2025

3,090 €

−98 %
Company ID
36355470
Tax ID
2022180468
VAT ID
SK2022180468, under §4, registered since Friday, February 16, 2018
Registered office
THEBENER spol. s r.o.Brigádnická ul. 27 84110 Bratislava
Established
Wednesday, April 26, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/40360/B

Profit 2025

−82 K €

+2.6 %Net profit after tax

Assets

253 K €

−32 %Total assets, stated excl. VAT

Equity

57 K €

−58 %Assets less external liabilities

Debt ratio

77.4 %

+14 ppLiabilities / total assets

Gross margin

-67.2 %

−55 ppGross profit / sales
Coming soon

Andromia score

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Profit

+2.6 %
−390 €3,727 €−567 €−591 €−3,443 €2,310 €−13 K €−40 K €−106 K €−82 K €−84 K €−82 K €2014201520162017201820192020202120222023202420252014−390 €20153,727 €2016−567 €2017−591 €2018−3,443 €20192,310 €2020−13 K €2021−40 K €2022−106 K €2023−82 K €2024−84 K €2025−82 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−39 %
200 €4,300 €0 €0 €67 K €199 K €125 K €122 K €125 K €142 K €142 K €87 K €2014201520162017201820192020202120222023202420252014200 €20154,300 €20160 €20170 €201867 K €2019199 K €2020125 K €2021122 K €2022125 K €2023142 K €2024142 K €202587 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €480 €0 €960 €0 €0 €0 €0 €960 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 2019960 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2,642.4 %

−2,580 pp

Profit / revenue

Profit margin

-94.1 %

−35 pp

Profit / sales

ROA

-32.2 %

−9.6 pp

Return on assets

ROE

-142.6 %

−81 pp

Return on equity

Return on costs

-96.4 %

−58 pp

Profit / (revenue − profit)

Added value to revenue

-1,886.0 %

−1,873 pp

Added value / revenue

Earnings before tax

−81 K €

+1.8 %

Profit + income tax

Effective tax

-0.4 %

+0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

200 €20144,300 €20150 €20160 €2017137 K €2018238 K €2019203 K €2020271 K €202195 K €2022149 K €2023135 K €20243,090 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods125 K €142 K €142 K €87 K €
Value added−29 K €−18 K €−17 K €−58 K €
Operating revenue95 K €149 K €135 K €3,090 €
Profit after tax−106 K €−82 K €−84 K €−82 K €
Income tax0 €0 €960 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs45 K €42 K €50 K €3,588 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets46 K €
  • Current assets207 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity57 K €
  • Liabilities196 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets391 K €381 K €370 K €253 K €
Non-current assets68 K €53 K €58 K €46 K €
Property, plant and equipment68 K €53 K €58 K €46 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets323 K €328 K €312 K €207 K €
Inventory300 K €302 K €279 K €188 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,573 €15 K €31 K €8,243 €
Financial accounts17 K €11 K €2,430 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities391 K €381 K €370 K €253 K €
Equity302 K €219 K €135 K €57 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years0 €−106 K €−188 K €−268 K €
Profit/loss for the accounting period after tax−106 K €−82 K €−84 K €−82 K €
Liabilities90 K €162 K €235 K €196 K €
Non-current liabilities11 K €5,786 €16 K €11 K €
Current liabilities50 K €138 K €193 K €165 K €
Long-term bank loans16 K €5,930 €19 K €14 K €
Short-term bank loans10 K €10 K €5,967 €5,084 €
Provisions3,042 €2,470 €2,149 €1,400 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period803.35 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

15 registered activities

  • nakladanie s výsledkami duševnej tvorivej činnosti so súhlasom autoraValid from Tuesday, October 9, 2018
  • organizovanie športových, kultúrnych a iných spoločenských podujatí v rozsahu voľnej živnostiValid from Tuesday, October 9, 2018
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 9, 2018
  • spracovanie a konzervovanie, zemiakov, ovocia a zeleninyValid from Tuesday, October 9, 2018
  • vydavateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, October 9, 2018
  • výroba a predaj vínaValid from Tuesday, October 9, 2018
  • výroba nápojovValid from Tuesday, October 9, 2018
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Wednesday, April 26, 2006
  • kúpa tovaru na účely jeho ďalšieho predaja iným prevádzkovateľom živností (veľkoobchod),Valid from Wednesday, April 26, 2006
  • kúpa tovaru na účely jeho ďalšieho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, April 26, 2006

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, August 1, 2018

    Address Kremeľská 13/866, 84110 Bratislava - Devín, Slovenská republika

  • Konateľfrom Wednesday, April 26, 2006

    konateľ

    Address Kremeľská 4516/114B, 84110 Bratislava, Slovenská republika

  • KonateľWednesday, April 26, 2006 – Tuesday, December 22, 2009

    konateľ

    Address Kremeľská 13, 84110 Bratislava, Slovenská republika

  • KonateľWednesday, April 26, 2006 – Monday, October 8, 2018

    konateľ

    Address Kremeľská 13, 84110 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, September 18, 2020

    Address Kremeľská 13/866, 84110 Bratislava - mestská časť Devín, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Thursday, September 17, 2020

    Address Kremeľská 13, 84110 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Thursday, September 17, 2020

    Address Kremeľská 13, 84110 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 26, 2006 – Tuesday, December 22, 2009

    Address Kremeľská 13, 84110 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 26, 2006 – Tuesday, December 22, 2009

    Address Kremeľská 13, 84110 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Names

    2 records
    • THEBENER spol. s r.o.from Tuesday, October 9, 2018
    • 4m-trade s.r.o.Wednesday, April 26, 2006 – Monday, October 8, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/40360/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, October 9, 2018Zápisnica z valného zhromaždenia konaného dňa 31.7.2018. Zmena obchodného mena z 4m-trade s.r.o. na THEBENER spol. s r.o.
  • Wednesday, December 23, 2009Zápisnica č. 2/2009 z valného zhromaždenia konaného dňa 30.11.2009.
  • Wednesday, April 26, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 24.03.2006 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.
THEBENER spol. s r.o.

Registered office

THEBENER spol. s r.o.

Brigádnická ul. 27, 84110 Bratislava

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